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Companies/12791108

Borlum House Farm Limited

Mixed farming · Altrincham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£182,906
Cash
—
Turnover
—
Profit / loss
—
Current assets
£370,489
Creditors < 1 year
£265,820
Equity
−£182,906
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown
Balance sheet
Net assets−£182,906£20,181£21,727£24,780£79,423
Equity−£182,906£20,181£21,727£24,780£79,423
Assets
Fixed assets£279,425£105,820£123,016£182,194£211,407
Current assets£370,489£274,753£57,914£18,379£8,514
Liabilities
Creditors within one year£265,820£31,174£20,110£22,506£6,085
Creditors after one year£567,000£329,218£164,093£178,287£159,413
Net current assets£104,669£243,579£62,804£20,873£27,429
Assets less current liabilities£384,094£349,399£185,820£203,067£238,836
People
Average employees00—00
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-04-08
—
Outstanding